Trust Company of the Ozarks’s Apple AAPL Stock Holding History

Trust Company of the Ozarks’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$934K	Sell	33,864 -4,732	-12%	-$139K	0.32%	72
2015 Q2	$1.21M	Buy	38,596 +1,700	+5%	+$54.4K	0.34%	57
2015 Q1	$1.15M	Buy	36,896 +380	+1%	+$11.5K	0.3%	62
2014 Q4	$1.01M	Buy	36,516 +7,472	+26%	+$203K	0.28%	69
2014 Q3	$731K	Sell	29,044 -3,400	-10%	-$83.4K	0.21%	80
2014 Q2	$754K	Sell	32,444 -120	-0.4%	-$2.55K	0.2%	83
2014 Q1	$624K	Sell	32,564 -2,800	-8%	-$53.3K	0.18%	96
2013 Q4	$709K	Hold	35,364	–	–	0.2%	86
2013 Q3	$602K	Hold	35,364	–	–	0.19%	89
2013 Q2	$501K	Buy	+35,364	New	+$544K	0.17%	100

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Trust Company of the Ozarks's AAPL Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Apple (AAPL) stake by 12% in Q3 2015, selling an estimated $139K and leaving 33,864 shares worth $934K. The position accounts for 0.32% of the portfolio, ranked #72.

Trust Company of the Ozarks first reported a position in AAPL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.21M in Q2 2015. 2,306 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

Trust Company of the Ozarks held 33,864 shares of Apple worth $934K as of Q3 2015.
Trust Company of the Ozarks sold 4,732 Apple shares in Q3 2015, an estimated $139K.
Apple made up 0.32% of Trust Company of the Ozarks's portfolio in Q3 2015, its #72 holding.
Trust Company of the Ozarks first reported a position in Apple in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Apple position peaked at $1.21M in Q2 2015.
2,306 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.